Advisor Group’s Energy Transfer Partners, L.P. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-219,407
| Closed | -$4.88M | – | 5396 |
|
|
2018
Q3 | $4.88M | Buy |
219,407
+29,939
| +16% | +$666K | 0.05% | 331 |
|
|
2018
Q2 | $3.61M | Sell |
189,468
-12,930
| -6% | -$246K | 0.05% | 333 |
|
|
2018
Q1 | $3.28M | Buy |
202,398
+4,574
| +2% | +$74.2K | 0.05% | 370 |
|
|
2017
Q4 | $3.55M | Buy |
197,824
+9,792
| +5% | +$175K | 0.05% | 354 |
|
|
2017
Q3 | $3.44M | Buy |
188,032
+24,403
| +15% | +$446K | 0.05% | 331 |
|
|
2017
Q2 | $3.34M | Buy |
163,629
+158,469
| +3,071% | +$3.23M | 0.06% | 320 |
|
|
2017
Q1 | $125K | Buy |
5,160
+2,343
| +83% | +$56.8K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $68K | Sell |
2,817
-29
| -1% | -$700 | ﹤0.01% | 2364 |
|
|
2016
Q3 | $81K | Buy |
2,846
+637
| +29% | +$18.1K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $62K | Buy |
+2,209
| New | +$62K | ﹤0.01% | 2260 |
|